All ETFs

FAVQX

ETF

FAVQX · UNKNOWN · 3 holdings

€ 31,73

▲ € 0,92 (2,99%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FAVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4943,63

Performance

Low (19,6%) ↗ Accelerating

▲ 3,68%

▲ 1,37%

▲ 2,41%

▲ 4,53%

YTD

▲ 3,01%

▲ 34,64%

1W return (+3.68%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

99,98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,98% of fund

Fidelity Concord Str Fidelity Concord Street Trust

54,01%

Fidelity Salem Stree Fidelity Salem Street Trust

45,00%

Fidelity School Stre Fidelity School Street Trust

0,96%

Other positions

0,02%

All Holdings (3)

Top 10: 99,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Concord Str	Fidelity Concord Street Trust	54,01%	612,58 M	13,41 B
2	Fidelity Salem Stree	Fidelity Salem Street Trust	45,00%	830,05 M	11,17 B
3	Fidelity School Stre	Fidelity School Street Trust	0,96%	27,36 M	238,54 M

Showing top 10 of 3 holdings · Listed: 99,98% · 0,02% in other positions